Composition
Weight by sector
Technology
42.63%
Consumer Cyclical
12.64%
Communication Services
11.66%
Healthcare
10.39%
Industrials
8.62%
Financial Services
6.50%
Consumer Defensive
3.51%
Basic Materials
2.24%
Energy
0.99%
Realestate
0.48%
Utilities
0.35%
Asset allocation
Stocks
98.75%
Cash
1.25%